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Quantbot Technologies Portfolio holdings
AUM
$2.54B
Turnover
50.19%
1-Year Est. Return
22.25%
This Fund
S&P 500
This Quarter Est. Return
+13.31%
1 Year Est. Return
+22.25%
3 Year Est. Return
+33.64%
5 Year Est. Return
+6.9%
10 Year Est. Return
+44.54%
AUM
$2.54B
AUM Growth
+$91.3M
(+3.7%)
Cap. Flow
-$70M
Cap. Flow % of AUM
Cap. Flow %
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
6.67%
Holding
2,365
New
716
Increased
530
Reduced
645
Closed
471
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intercontinental Exchange
ICE
|
+$17.9M |
| 2 |
Chevron
CVX
|
+$16.4M |
| 3 |
Graco
GGG
|
+$16.3M |
| 4 |
Suncor Energy
SU
|
+$15M |
| 5 |
Hartford Financial Services
HIG
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$15.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$13.5M |
| 3 |
Veralto
VLTO
|
+$12.6M |
| 4 |
Apple
AAPL
|
+$12.1M |
| 5 |
Agilent Technologies
A
|
+$12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.99% |
| 2 | Industrials | 14.56% |
| 3 | Technology | 13.19% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Healthcare | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
826
SharkNinja
SN
$27.7B
| $621K | 0.02% |
+4,079
| New | +$489K |
2026 Q2
0 quarters
|
|
827
Generac Holdings
GNRC
$11B
| $621K | 0.02% |
2,120
+1,388
| +190% | +$348K |
2026 Q1
1 quarter
|
|
828
Urban Outfitters
URBN
$7.41B
| $620K | 0.02% |
8,751
+1,154
| +15% | +$82.2K |
2025 Q1
5 quarters
|
|
829
Excelerate Energy
EE
$1.02B
| $618K | 0.02% |
16,274
+2,588
| +19% | +$89.1K |
2024 Q3
7 quarters
|
|
830
iShares Russell 1000 Value ETF
IWD
$84.2B
| $617K | 0.02% |
+2,546
| New | +$593K |
2026 Q2
0 quarters
|
|
831
HealthEquity
HQY
$8.6B
| $617K | 0.02% |
+6,827
| New | +$579K |
2026 Q2
0 quarters
|
|
832
Rivian
RIVN
$17.1B
| $616K | 0.02% |
35,511
+33,879
| +2,076% | +$528K |
2025 Q1
5 quarters
|
|
833
Carriage Services
CSV
$562M
| $611K | 0.02% |
15,947
+10,578
| +197% | +$463K |
2026 Q1
1 quarter
|
|
834
Amer Sports
AS
$16.4B
| $610K | 0.02% |
+18,040
| New | +$632K |
2026 Q2
0 quarters
|
|
835
Payoneer
PAYO
$2.42B
| $610K | 0.02% |
85,621
+59,328
| +226% | +$325K |
2026 Q1
1 quarter
|
|
836
Unitil
UTL
$1.01B
| $609K | 0.02% |
11,557
-3,213
| -22% | -$167K |
2025 Q1
5 quarters
|
|
837
Keel Infrastructure Corp
KEEL
$1.34B
| $608K | 0.02% |
105,914
+42,534
| +67% | +$183K |
2025 Q4
2 quarters
|
|
838
Dave Inc
DAVE
$4.52B
| $607K | 0.02% |
+1,628
| New | +$423K |
2026 Q2
0 quarters
|
|
839
Establishment Labs
ESTA
$1.9B
| $600K | 0.02% |
6,997
+3,082
| +79% | +$221K |
2025 Q4
2 quarters
|
|
840
Newmark Group
NMRK
$2.09B
| $600K | 0.02% |
39,685
+14,177
| +56% | +$217K |
2024 Q4
6 quarters
|
|
841
Douglas Dynamics
PLOW
$918M
| $599K | 0.02% |
11,105
-13,163
| -54% | -$607K |
2025 Q3
3 quarters
|
|
842
CarMax
KMX
$7.32B
| $598K | 0.02% |
11,314
+3,028
| +37% | +$132K |
2025 Q1
5 quarters
|
|
843
J.M. Smucker
SJM
$13.9B
| $596K | 0.02% |
5,302
-24,951
| -82% | -$2.54M |
2026 Q1
1 quarter
|
|
844
SGHC Ltd
SGHC
$5.51B
| $595K | 0.02% |
+43,946
| New | +$557K |
2026 Q2
0 quarters
|
|
845
Allegion
ALLE
$15.2B
| $595K | 0.02% |
4,232
-6,279
| -60% | -$853K |
2025 Q3
3 quarters
|
|
846
Assured Guaranty
AGO
$3.05B
| $593K | 0.02% |
+7,402
| New | +$584K |
2026 Q2
0 quarters
|
|
847
MDA Space Ltd
MDA
$4.48B
| $593K | 0.02% |
+14,366
| New | +$521K |
2026 Q2
0 quarters
|
|
848
Five Star Bancorp
FSBC
$1.08B
| $592K | 0.02% |
+12,155
| New | +$512K |
2026 Q2
0 quarters
|
|
849
Q2 Holdings
QTWO
$4.33B
| $592K | 0.02% |
+12,301
| New | +$584K |
2026 Q2
0 quarters
|
|
850
SL Green Realty
SLG
$3.55B
| $590K | 0.02% |
11,393
+495
| +5% | +$22.1K |
2026 Q1
1 quarter
|
|
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Quantbot Technologies's Q2 2026 Portfolio in Review
As of Q2 2026, Quantbot Technologies held 2,365 positions worth $2.54B, up 3.7% from $2.44B the previous quarter. Its ten largest holdings account for 6.7% of the portfolio.
Quantbot Technologies's Q2 2026 filing shows 716 new, 530 increased, 645 reduced and 471 closed positions. Its largest new stake was Suncor Energy: 237,305 shares worth $12.7M. The largest sale was Norfolk Southern, an estimated $15.4M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.
- Quantbot Technologies's largest Q2 2026 buy was Suncor Energy: 237,305 shares worth $12.7M.
- Quantbot Technologies added most to Intercontinental Exchange in Q2 2026, an estimated $17.9M increase.
- Quantbot Technologies's biggest Q2 2026 reduction was Norfolk Southern, cutting an estimated $15.4M.
- Quantbot Technologies fully exited Toll Brothers in Q2 2026, selling an estimated $10M.
- Quantbot Technologies's ten largest holdings make up 6.7% of its $2.54B portfolio in Q2 2026.
- Quantbot Technologies opened 716 new positions and closed 471 in Q2 2026.
- Quantbot Technologies's portfolio value rose 3.7% quarter-over-quarter to $2.54B.
Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.